RCM
CPZ

Rivernorth Capital Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Rivernorth Capital Management’s Portfolio CPZ Stock Details CPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.28M Sell
462,511
-26,702
-5% -$392K 0.31% 58
2025
Q4 		$7.15M Buy
489,213
+60,904
+14% +$925K 0.34% 71
2025
Q3 		$6.92M Sell
428,309
-108,869
-20% -$1.79M 0.39% 61
2025
Q2 		$8.72M Sell
537,178
-41,752
-7% -$651K 0.48% 52
2025
Q1 		$9.01M Sell
578,930
-4,718
-0.8% -$72.9K 0.48% 56
2024
Q4 		$8.66M Sell
583,648
-752
-0.1% -$11.7K 0.42% 60
2024
Q3 		$9.17M Buy
584,400
+3,968
+0.7% +$61.4K 0.44% 60
2024
Q2 		$8.85M Buy
580,432
+251
+0% +$3.86K 0.42% 58
2024
Q1 		$8.95M Buy
580,181
+98,981
+21% +$1.49M 0.43% 56
2023
Q4 		$6.95M Buy
481,200
+99,204
+26% +$1.42M 0.33% 69
2023
Q3 		$5.65M Buy
381,996
+58,882
+18% +$902K 0.29% 75
2023
Q2 		$5M Buy
323,114
+23,036
+8% +$350K 0.25% 84
2023
Q1 		$4.64M Sell
300,078
-11,839
-4% -$190K 0.22% 88
2022
Q4 		$4.74M Sell
311,917
-44,250
-12% -$688K 0.21% 96
2022
Q3 		$5.33M Sell
356,167
-217,450
-38% -$3.71M 0.24% 96
2022
Q2 		$9.46M Buy
573,617
+78,715
+16% +$1.42M 0.38% 60
2022
Q1 		$10.1M Sell
494,902
-75,371
-13% -$1.52M 0.38% 68
2021
Q4 		$11.1M Sell
570,273
-27,728
-5% -$557K 0.45% 62
2021
Q3 		$12.2M Sell
598,001
-211,084
-26% -$4.26M 0.64% 45
2021
Q2 		$16.8M Sell
809,085
-4,060
-0.5% -$83.8K 0.96% 26
2021
Q1 		$16.4M Buy
813,145
+42,099
+5% +$785K 0.98% 26
2020
Q4 		$13.4M Buy
771,046
+140,756
+22% +$2.29M 0.8% 36
2020
Q3 		$9.16M Buy
630,290
+525,901
+504% +$8.1M 0.57% 50
2020
Q2 		$1.62M Buy
104,389
+17,409
+20% +$264K 0.09% 161
2020
Q1 		$1.26M Buy
+86,980
New +$1.53M 0.08% 182

Other funds holding CPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management's CPZ Position: Q1 2026 in Review

Rivernorth Capital Management reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 5.5% in Q1 2026, selling an estimated $392K and leaving 462,511 shares worth $6.28M. The position accounts for 0.31% of the portfolio, ranked #58.

Rivernorth Capital Management first reported a position in CPZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.8M in Q2 2021. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Rivernorth Capital Management held 462,511 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $6.28M as of Q1 2026.
  • Rivernorth Capital Management sold 26,702 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $392K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up 0.31% of Rivernorth Capital Management's portfolio in Q1 2026, its #58 holding.
  • Rivernorth Capital Management first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2020 and has held it in 25 quarters since.
  • Rivernorth Capital Management's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $16.8M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.